Pan German Universal Motors Ltd. (2247) Stock Statistics & Valuation Metrics

Pan German Universal Motors Ltd. has a market cap or net worth of TWD 17.59B. The enterprise value is TWD 20.34B.

Market Cap

TWD 17.59B

Enterprise Value

TWD 20.34B

Pan German Universal Motors Ltd. has 80,710,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

80,710,920

Owned by Insiders

―

Owned by Institutions

0.62%

Pan German Universal Motors Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

7.82%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

36.00M

Profits Per Employee

1.03M

Employee Count

1,429

Asset Turnover

2.36

Inventory Turnover

6.14

The current PE Ratio of Pan German Universal Motors Ltd. is 15.50. Pan German Universal Motors Ltd.’s PEG ratio is -0.39.

PE Ratio

15.50

PS Ratio

0.39

PB Ratio

1.36

Price to FCF

5.29

Price to Operating Cash Flow

3.32

PEG Ratio

-0.39

In the last 12 months, Pan German Universal Motors Ltd. had revenue of 51.45B and earned 1.48B in profits. Earnings per share was 18.32.

Revenue

51.45B

Gross Profit

4.76B

Operating Income

1.77B

Pretax Income

1.86B

Net Income

1.48B

EBITDA

2.76B

Earnings Per Share (EPS)

18.32

In the last 12 months, operating cash flow was 5.22B and capital expenditures -1.94B, giving a free cash flow of 3.28B billion.

Operating Cash Flow

5.22B

Free Cash Flow

3.28B

Free Cash Flow per Share

40.69

Pan German Universal Motors Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.65%

Dividend Per Share

―

Dividend Yield

6.65%

Payout Ratio

N/A

Free Cash Flow Yield

18.91%

Earnings Yield

6.45%

Beta

0.24

52-Week Price Change

-25.47%

50-Day Moving Average

225.35

200-Day Moving Average

227.95

Relative Strength Index (RSI)

43.66

Average Volume (3m)

48.53K

Pan German Universal Motors Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

―

Pan German Universal Motors Ltd. as a current ratio of 2.76, with Debt / Equity ratio of 39.31%

Current Ratio

2.76

Quick Ratio

0.95

Debt to Market Cap

0.09

Net Debt to EBITDA

0.87

Interest Coverage Ratio

36.30

In the past 12 months, Pan German Universal Motors Ltd. has paid 381.69M in taxes.

Income Tax

381.69M

Effective Tax Rate

0.21

Pan German Universal Motors Ltd. EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 5.25.

EV to Sales

0.39

EV to EBITDA

7.39

EV to Free Cash Flow

5.25

EV to Operating Cash Flow

3.30

Pan German Universal Motors Ltd. has TWD 5.13B in cash and marketable securities with TWD 4.99B in debt, giving a net cash position of TWD 140.11M billion.

Cash & Marketable Securities

TWD 5.13B

Total Debt

TWD 4.99B

Net Cash

TWD 140.11M

Net Cash Per Share

TWD 1.74

Tangible Book Value Per Share

TWD 157.78

Gross margin is 8.70%, with operating margin of 2.95%, and net profit margin of 2.53%.

Gross Margin

8.70%

Operating Margin

2.95%

Pretax Margin

3.19%

Net Profit Margin

2.53%

EBITDA Margin

5.27%

EBIT Margin

3.21%

The average price target for Pan German Universal Motors Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-21.53%

EPS Growth Forecast

-39.54%